We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$111M
AUM Growth
+$4.7M
Cap. Flow
-$680K
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.97%
Holding
173
New
18
Increased
27
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$832K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$140K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.6K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$65.2K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$968K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$318K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Technology 8.11%
3 Financials 8.09%
4 Consumer Staples 7.03%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11.1B
$781K 0.7%
6,125
-545
-8% -$67.8K
NOC icon
52
Northrop Grumman
NOC
$81.2B
$780K 0.7%
4,130
-77
-2% -$14.1K
YUM icon
53
Yum! Brands
YUM
$41.1B
$778K 0.7%
14,809
-27
-0.2% -$1.41K
ORCL icon
54
Oracle
ORCL
$423B
$738K 0.66%
20,210
-675
-3% -$25.8K
QCOM icon
55
Qualcomm
QCOM
$176B
$726K 0.65%
14,530
-1,216
-8% -$64.9K
SO icon
56
Southern Company
SO
$107B
$726K 0.65%
15,509
+240
+2% +$10.9K
V icon
57
Visa
V
$677B
$721K 0.65%
9,296
+143
+2% +$11.1K
ED icon
58
Consolidated Edison
ED
$39.9B
$704K 0.63%
10,956
+10
+0.1% +$643
WMT icon
59
Walmart Inc
WMT
$890B
$691K 0.62%
33,804
-1,575
-4% -$31.6K
VLO icon
60
Valero Energy
VLO
$85.9B
$662K 0.6%
9,356
-165
-2% -$11.2K
RTX icon
61
RTX Corp
RTX
$301B
$658K 0.59%
10,885
-203
-2% -$12.3K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$615K 0.55%
15,730
+340
+2% +$13.5K
DE icon
63
Deere & Co
DE
$168B
$594K 0.53%
7,792
-721
-8% -$55.8K
CAT icon
64
Caterpillar
CAT
$387B
$542K 0.49%
7,974
-640
-7% -$44.7K
LUV icon
65
Southwest Airlines
LUV
$23B
$541K 0.49%
12,571
-125
-1% -$5.54K
ALL icon
66
Allstate
ALL
$67.5B
$530K 0.48%
8,534
-230
-3% -$14.3K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$480K 0.43%
7,206
-1,498
-17% -$95.1K
COP icon
68
ConocoPhillips
COP
$141B
$472K 0.43%
10,112
-758
-7% -$39.6K
GLW icon
69
Corning
GLW
$143B
$443K 0.4%
24,260
-190
-0.8% -$3.44K
EMR icon
70
Emerson Electric
EMR
$88.3B
$424K 0.38%
8,869
-1,978
-18% -$94.1K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$421K 0.38%
7,945
+600
+8% +$32.2K
MON
72
DELISTED
Monsanto Co
MON
$406K 0.37%
4,121
-10
-0.2% -$939
GMED icon
73
Globus Medical
GMED
$11.2B
$385K 0.35%
13,847
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$370K 0.33%
28,400
+4,888
+21% +$65.2K
IVZ icon
75
Invesco
IVZ
$13.9B
$354K 0.32%
10,575
-3,030
-22% -$99.2K
1 2
3
4 5

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, St. Johns Investment Management held 173 positions worth $111M, up 4.4% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Johns Investment Management's Q4 2015 filing shows 18 new, 27 increased, 64 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 52,780 shares worth $2.05M. The largest sale was iShares MSCI EAFE ETF, an estimated $968K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 52,780 shares worth $2.05M.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2015, an estimated $832K increase.
  • St. Johns Investment Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $968K.
  • St. Johns Investment Management fully exited THORATEC CORPORATION in Q4 2015, selling an estimated $2K.
  • St. Johns Investment Management's ten largest holdings make up 44% of its $111M portfolio in Q4 2015.
  • St. Johns Investment Management opened 18 new positions and closed 5 in Q4 2015.
  • St. Johns Investment Management's portfolio value rose 4.4% quarter-over-quarter to $111M.

Based on St. Johns Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.